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Sterling Investment Advisors (Pennsylvania)’s Omega Healthcare OHI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.12M Buy
71,221
+1,366
+2% +$62.3K 0.57% 55
2025
Q4 		$3.1M Buy
69,855
+417
+0.6% +$18K 0.57% 53
2025
Q3 		$2.93M Buy
69,438
+11,443
+20% +$461K 0.57% 56
2025
Q2 		$2.13M Buy
+57,995
New +$2.15M 0.47% 61
2017
Q4 		– Sell
-775
Closed -$25K – 354
2017
Q3 		$25K Hold
775
– – 0.02% 238
2017
Q2 		$26K Buy
+775
New +$25.6K 0.02% 237

Other funds holding OHI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return